NCC Group PLC
LSE:NCC

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NCC Group PLC
LSE:NCC
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Price: 144.581 GBX -1.65% Market Closed
Market Cap: 453.8m GBX
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Balance Sheet

Balance Sheet Decomposition
NCC Group PLC

Current Assets 84.7m
Cash & Short-Term Investments 18m
Receivables 66.1m
Other Current Assets 600k
Non-Current Assets 348.6m
Long-Term Investments 300k
PP&E 29.2m
Intangibles 310.5m
Other Non-Current Assets 8.6m
Current Liabilities 113.7m
Accounts Payable 44.7m
Short-Term Debt 4m
Other Current Liabilities 65m
Non-Current Liabilities 84.6m
Long-Term Debt 76.1m
Other Non-Current Liabilities 8.5m

Balance Sheet
NCC Group PLC

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Balance Sheet
Currency: GBP
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
16
21
12
21
35
95
117
73
34
18
Cash
0
21
12
21
35
95
117
73
34
18
Cash Equivalents
16
0
0
0
0
0
0
0
0
0
Total Receivables
0
39
60
60
62
61
65
68
53
66
Accounts Receivables
0
39
59
59
62
60
58
64
44
61
Other Receivables
0
0
2
2
1
2
6
4
9
5
Inventory
0
0
1
1
1
1
1
1
1
1
Other Current Assets
18
27
7
7
0
13
9
13
12
0
Total Current Assets
18
87
80
90
98
170
191
155
100
85
PP&E Net
0
13
18
19
43
43
35
35
31
29
PP&E Gross
0
13
18
19
0
43
35
35
31
0
Accumulated Depreciation
16
19
26
19
0
34
40
49
59
0
Intangible Assets
0
73
69
53
38
29
21
119
111
97
Goodwill
0
224
199
187
189
193
183
266
256
214
Long-Term Investments
0
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
5
4
5
2
2
2
1
3
9
Other Assets
0
224
199
187
189
193
183
266
256
214
Total Assets
0
N/A
403
N/A
371
-8%
354
-5%
371
+5%
437
+18%
432
-1%
576
+33%
501
-13%
433
-14%
Liabilities
Accounts Payable
9
8
4
8
32
11
3
9
6
45
Accrued Liabilities
13
16
19
20
0
24
34
28
30
0
Short-Term Debt
0
0
0
0
0
0
0
0
2
4
Current Portion of Long-Term Debt
10
0
0
0
10
5
5
24
6
7
Other Current Liabilities
0
49
60
52
36
53
59
85
67
58
Total Current Liabilities
32
73
83
81
78
93
101
146
111
114
Long-Term Debt
0
33
56
49
81
132
63
134
106
76
Deferred Income Tax
0
15
14
10
5
3
1
2
1
1
Other Liabilities
0
19
6
6
1
3
1
1
5
8
Total Liabilities
0
N/A
140
N/A
159
+13%
146
-8%
166
+14%
231
+40%
166
-28%
283
+70%
223
-21%
198
-11%
Equity
Common Stock
0
3
3
3
3
3
3
3
3
3
Retained Earnings
0
105
35
30
25
20
20
31
14
25
Additional Paid In Capital
0
147
148
150
150
151
223
224
224
224
Other Equity
0
8
26
26
28
32
20
35
38
32
Total Equity
0
N/A
263
N/A
212
-19%
208
-2%
206
-1%
206
N/A
266
+29%
293
+10%
278
-5%
235
-16%
Total Liabilities & Equity
0
N/A
403
N/A
371
-8%
354
-5%
371
+5%
437
+18%
432
-1%
576
+33%
501
-13%
433
-14%
Shares Outstanding
Common Shares Outstanding
0
276
277
278
278
279
309
310
312
312

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